Overview ( as on 12/09/25 )

NAV
₹33.2
Last change
₹0.09 +0.0%
Fund Size (AUM)
259.99 Cr
Performance
4.7% (5Y)

Fund Details

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Franklin Asian Equity Fund Growth
as of 12/09/25
AUM

259.99 Cr

Expense Ratio

2.55 %

Benchmark

Nifty 500 TR INR

ISIN

INF090I01AB3

Fund Manager

Sandeep Manam

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Fund Performance 1Y 3Y 5Y
Franklin Asian Equity Fund Growth 17.46% 10.83% 4.7%
Nifty 500 TR INR - - -

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co Ltd
9.15%

HDFC Bank Ltd
5.24%

ICICI Bank Ltd
4.98%

Eternal Ltd
3.31%

Samsung Electronics Co Ltd
3.22%

MediaTek Inc
3.19%

AIA Group Ltd
2.91%

Contemporary Amperex Technology Co Ltd Class A
2.64%

Larsen & Toubro Ltd
2.42%

Indian Hotels Co Ltd
2.39%

Sector Allocation

Consumer Cyclical
24.36%

Financial
23.81%

Technology
23.63%

Industrials
7.68%

Communication Services
6.22%

Consumer Defensive
4.42%

Healthcare
3.97%

Basic Materials
2.54%

Real Estate
2.15%

Utilities Services
1.22%

Asset Allocation

  • 98%

    Equity

  • 2%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

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Minimum SIP
1000
Minimum Lumpsum
5000
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